Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.6M
3
+$87.2M
4
WPC icon
W.P. Carey
WPC
+$69.4M
5
EXR icon
Extra Space Storage
EXR
+$33.9M

Top Sells

1
+$136M
2
+$129M
3
+$79.3M
4
AMT icon
American Tower
AMT
+$75.7M
5
PLD icon
Prologis
PLD
+$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$180K ﹤0.01%
14,662
-222
952
$176K ﹤0.01%
4,300
953
$174K ﹤0.01%
6,755
+4,028
954
$174K ﹤0.01%
3,970
+473
955
$170K ﹤0.01%
13,596
-1,103
956
$170K ﹤0.01%
6,801
-699
957
$168K ﹤0.01%
1,225
958
$168K ﹤0.01%
2,000
959
$166K ﹤0.01%
3,844
-229
960
$163K ﹤0.01%
6,700
961
$160K ﹤0.01%
14,960
-237
962
$160K ﹤0.01%
6,300
-3,000
963
$159K ﹤0.01%
4,061
-22
964
$156K ﹤0.01%
4,000
965
$154K ﹤0.01%
1,065
+112
966
$147K ﹤0.01%
1,416
-2,896
967
$145K ﹤0.01%
33,128
+9,820
968
$145K ﹤0.01%
10,032
-146
969
$141K ﹤0.01%
15,600
970
$140K ﹤0.01%
948
-48
971
$138K ﹤0.01%
645
-2
972
$136K ﹤0.01%
+4,050
973
$131K ﹤0.01%
11,637
+40
974
$129K ﹤0.01%
3,500
975
$125K ﹤0.01%
7,900
37 38
39
40 41